TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timecap Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
45,668
|
48,827
|
44,129 |
| Financial expenses |
354
|
593
|
633 |
| Earnings before taxes |
1,581
|
1,950
|
1,927 |
| Total assets |
16,655
|
21,001
|
20,965 |
| Current assets |
3,262
|
899
|
5,909 |
| Current liabilities |
6,306
|
10,859
|
10,297 |
| Equity capital |
7,305
|
6,835
|
6,081 |
| - share capital |
73
|
76
|
72 |
| Employees (average) |
56
|
50 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
43.9%
|
32.5%
|
29.0% |
| Turnover per employee |
872
|
883 | |
| Profit as a percentage of turnover |
3.5%
|
4.0%
|
4.4% |
| Return on assets (ROA) |
11.6%
|
12.1%
|
12.2% |
| Current ratio |
51.7%
|
8.3%
|
57.4% |
| Return on equity (ROE) |
21.6%
|
28.5%
|
31.7% |
| Change turnover |
-745
|
2,208
|
-2,135 |
| Change turnover % |
-2%
|
5%
|
-5% |
| Chg. No. of employees |
6
|
-4 | |
| Chg. No. of employees % |
12%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.